Yamada Servicer Synthetic Office (TYO:4351)

TYO:4351 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	951	917	708	758	1,349	1,610
Cash & Short-Term Investments	951	917	708	758	1,349	1,610
Cash Growth	25.13%	29.52%	-6.60%	-43.81%	-16.21%	44.27%
Accounts Receivable	3,310	4,273	4,094	1,692	3,590	3,051
Other Receivables	94	90	42	115	155	86
Receivables	3,404	4,363	4,136	1,807	3,745	3,137
Inventory	711	630	1,526	1,864	193	204
Other Current Assets	66	59	75	76	82	74
Total Current Assets	5,132	5,969	6,445	4,505	5,369	5,025
Property, Plant & Equipment	109	113	120	63	62	60
Long-Term Investments	605	597	476	599	696	1,078
Other Intangible Assets	2	3	4	6	9	13
Long-Term Deferred Tax Assets	-	-	-	-	-	1
Other Long-Term Assets	3	2	2	1	2	2
Total Assets	5,851	6,684	7,047	5,174	6,138	6,179
Accrued Expenses	45	17	17	17	17	17
Short-Term Debt	1,300	1,900	2,200	750	1,750	1,940
Current Portion of Long-Term Debt	99	112	149	-	-	-
Current Portion of Leases	32	30	33	18	20	19
Current Income Taxes Payable	43	95	156	107	108	119
Other Current Liabilities	61	82	134	85	75	63
Total Current Liabilities	1,580	2,236	2,689	977	1,970	2,158
Long-Term Debt	25	37	50	-	-	-
Long-Term Leases	67	70	89	35	25	35
Pension & Post-Retirement Benefits	877	904	906	908	860	844
Long-Term Deferred Tax Liabilities	78	55	6	36	57	52
Other Long-Term Liabilities	39	35	39	35	37	38
Total Liabilities	2,666	3,337	3,779	1,991	2,949	3,127
Common Stock	1,084	1,084	1,084	1,084	1,084	1,084
Additional Paid-In Capital	806	806	806	806	806	806
Retained Earnings	1,066	1,265	1,258	1,180	1,146	1,044
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	232	195	123	116	156	121
Total Common Equity	3,185	3,347	3,268	3,183	3,189	3,052
Shareholders' Equity	3,185	3,347	3,268	3,183	3,189	3,052
Total Liabilities & Equity	5,851	6,684	7,047	5,174	6,138	6,179
Total Debt	1,523	2,149	2,521	803	1,795	1,994
Net Cash (Debt)	-572	-1,232	-1,813	-45	-446	-384
Net Cash Per Share	-134.29	-289.23	-425.63	-10.56	-104.70	-90.15
Filing Date Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Working Capital	3,552	3,733	3,756	3,528	3,399	2,867
Book Value Per Share	747.73	785.76	767.21	747.26	748.67	716.49
Tangible Book Value	3,183	3,344	3,264	3,177	3,180	3,039
Tangible Book Value Per Share	747.26	785.06	766.28	745.85	746.55	713.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.